| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Roofing | 25/02/2016 | 585.00 | 0.00 | 391111 | | 1ST CHOICE PROPERTY MAINTENANCE COMMERCIAL | Other | General Fund Balance Sheet | In Year Capital Additions | 16/02/2016 | 14,274.91 | 0.00 | 391111 | | AA BUILDING SERVICES LTD | Health Improvement & Leisure | The Pavilion | Cleaning | 04/02/2016 | 285.00 | 0.00 | 131330 | | ACT NOW TRAINING LTD | Partnerships & Corp. Services | Information Management | Seminars & Short Training | 18/02/2016 | 265.00 | 0.00 | 261520 | | ADAPTIONS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 15/02/2016 | 3,546.54 | 0.00 | 201711 | | ALASDAIR CANT & ASSOCIATES | Community Services | Light Bulb Project | Training Costs | 25/02/2016 | 800.00 | 0.00 | 261520 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 04/02/2016 | 1,042.98 | 0.00 | 201510 | | ANGEL SPRINGS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Vending Contracts | 24/02/2016 | 563.40 | 0.00 | 111400 | | B TAYLOR | Other | General Fund Balance Sheet | In Year Capital Additions | 10/02/2016 | 3,580.00 | 0.00 | 201711 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 03/02/2016 | 311.10 | 0.00 | 141100 | | BOC LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Gases | 10/02/2016 | 501.34 | 0.00 | 381800 | | BOTTOMLINE TECHNOLOGIES | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 10/02/2016 | -480.81 | 0.00 | 271400 | | BOTTOMLINE TECHNOLOGIES | Other | General Fund Balance Sheet | In Year Capital Additions | 10/02/2016 | 9,107.28 | 0.00 | 261517 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 25/02/2016 | 239.43 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 25/02/2016 | 710.00 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 25/02/2016 | 786.24 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 25/02/2016 | 1,522.50 | 0.00 | 271700 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 03/02/2016 | 402.50 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 03/02/2016 | 371.85 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 17/02/2016 | 371.85 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 17/02/2016 | 371.85 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 17/02/2016 | 371.85 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 25/02/2016 | 371.85 | 0.00 | 261411 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 18/02/2016 | 2,095.24 | 0.00 | 201500 | | CIPFA | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training | 11/02/2016 | 540.00 | 0.00 | 261520 | | CLEAR CHOICE HOME IMPROVEMENTS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 15/02/2016 | 1,350.00 | 0.00 | 201711 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/02/2016 | 630.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 15/02/2016 | 1,863.33 | 0.00 | 180020 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 09/02/2016 | 2,700.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 09/02/2016 | 2,700.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 16/02/2016 | 1,590.00 | 0.00 | 182013 | | CROFT PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/02/2016 | 395.00 | 0.00 | 182013 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 11/02/2016 | 1,069.97 | 0.00 | 271700 | | DATA ACADEMY LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Seminars & Short Training | 25/02/2016 | 625.00 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 15/02/2016 | 239.05 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/02/2016 | 211.25 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/02/2016 | 279.50 | 0.00 | 201711 | | DAWN NEWEY COACHING | Community Services | Light Bulb Project | Training Costs | 17/02/2016 | 3,500.00 | 0.00 | 261520 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/02/2016 | 676.76 | 0.00 | 381400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|---------------------------|-----------------------------|-----------------------------------|------------|--------|-------------------|---------------| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 09/02/2016 | 945.74 | 0.00 | 201711 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 15/02/2016 | 800.00 | 0.00 | 201711 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 17/02/2016 | 4,085.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 04/02/2016 | 968.00 | 0.00 | 261300 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 25/02/2016 | 906.00 | 0.00 | 261300 | | DODS | Planning, Econ. Dev. & Housing | Development Strategy | Seminars & Short Training | 15/02/2016 | 225.00 | 0.00 | 261520 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 03/02/2016 | 650.25 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 03/02/2016 | 905.25 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 18/02/2016 | 930.75 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 18/02/2016 | 930.75 | 0.00 | 261411 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 05/02/2016 | 14,838.00 | 0.00 | 201100 | | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 11/02/2016 | 544.98 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 18/02/2016 | 657.22 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 03/02/2016 | 1,332.48 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 17/02/2016 | 1,822.58 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 03/02/2016 | 509.42 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 17/02/2016 | 665.91 | 0.00 | 371100 | | FAIRACRE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Gas Boiler Servicing | 15/02/2016 | 975.20 | 0.00 | 391111 | | FAIRACRE SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Vending Contracts | 15/02/2016 | 300.89 | 0.00 | 391111 | | FAITHFUL & GOULD | Finance, Efficiency & Assets | Littlethorpe Depot | Professional Fees | 11/02/2016 | 6,509.15 | 0.00 | 391110 | | FAROL LIMITED | NHood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 24/02/2016 | 1,070.00 | 0.00 | 381500 | | FAROL LIMITED | NHood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 25/02/2016 | 455.00 | 0.00 | 381500 | | FAROL LIMITED | NHood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 25/02/2016 | 390.00 | 0.00 | 381500 | | FAROL LIMITED | NHood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 25/02/2016 | 228.00 | 0.00 | 381500 | | FAROL LIMITED | NHood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 24/02/2016 | 1,216.00 | 0.00 | 381500 | | FIRST CALL BUSINESS COMMUNICATION | Finance, Efficiency & Assets | Emergency Planning & Bus. Cont | Out Of Hours Service | 15/02/2016 | 339.40 | 0.00 | 381500 | | FORD & SLATER | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 03/02/2016 | 1,321.88 | 0.00 | 381500 | | FORD & SLATER | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 24/02/2016 | 249.00 | 0.00 | 381400 | | GAE SMITH HOLDINGS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 04/02/2016 | 5,060.44 | 0.00 | 182012 | | GAE SMITH HOLDINGS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Disposal Fees | 25/02/2016 | 6,460.86 | 0.00 | 182012 | | GAP PROPERTY SERVICES LEICESTER LIMITED | NHood & Env. Health Services | General Fund Balance Sheet | In Year Capital Additions | 25/02/2016 | 5,286.18 | 0.00 | 201711 | | GEESINK NORBA | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 03/02/2016 | 405.00 | 0.00 | 381400 | | GEESINK NORBA | NHood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 03/02/2016 | 405.00 | 0.00 | 381400 | | GOVNET COMMUNICATIONS | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 10/02/2016 | 365.00 | 0.00 | 261520 | | GOVNET COMMUNICATIONS | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 10/02/2016 | 710.00 | 0.00 | 261520 | | HARBOROUGH DISTRICT COUNCIL | NHood & Env. Health Services | Car Parks | Other Partnership Support | 25/02/2016 | 11,519.18 | 0.00 | 351200 | | HARMER FITZ | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 10/02/2016 | 925.00 | 0.00 | 201711 | | HAYS SPECIALIST RECRUITMENT | Community Services | Light Bulb Project | Temporary/Casual Staff | 18/02/2016 | 664.91 | 0.00 | 261411 | | HBINFO LIMITED | Community Services | Benefits Section | Sundry It Purchases | 03/02/2016 | 399.00 | 0.00 | 271300 | | HERITAGE HOTEL | Community Services | Homelessness | Homelessness | 04/02/2016 | 291.67 | 0.00 | 321060 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 18/02/2016 | 1,041.59 | 0.00 | 281400 | | HMCTS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Court Fees | 25/02/2016 | 1,668.00 | 0.00 | 201600 | | HQN LIMITED | Community Services | Private Sector Landlord Scheme | Conference Expenses | 18/02/2016 | 279.00 | 0.00 | 261520 | | ICOMERA UK | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees | 16/02/2016 | 714.51 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Partnerships & Corp. Services | Local Land Charges | Software Maintenance | 04/02/2016 | 7,500.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Partnerships & Corp. Services | Local Land Charges | Software Maintenance | 25/02/2016 | 3,586.68 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Software Maintenance | 25/02/2016 | 16,607.81 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Local Development Framework | Software Maintenance | 25/02/2016 | 1,992.73 | 0.00 | 271600 | | INDEPENDENT TECHNICIANS LTD | Health Improvement & Leisure | The Pavilion | Telephones (Direct Lines) | 04/02/2016 | 255.00 | 0.00 | 271700 | | INFORM CPI LIMITED | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Professional Fees | 18/02/2016 | 17,600.00 | 0.00 | 202100 | | INFORM CPI LIMITED | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Professional Fees | 25/02/2016 | 6,500.00 | 0.00 | 202100 | | INPHASE LIMITED | Perform., People & S. Projects | Performance Management | Computer Infrastructure | 10/02/2016 | 2,000.00 | 0.00 | 261517 | | J C APPLICATIONS DEVELOPMENT LTD | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 04/02/2016 | 980.00 | 0.00 | 261517 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 15/02/2016 | 273.30 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/02/2016 | 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/02/2016 | 1,960.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/02/2016 | 221.85 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/02/2016 | 464.63 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 15/02/2016 | 581.74 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 15/02/2016 | 1,632.83 | 0.00 | 261412 | | JEC PLUMBING AND HEATING | Other | General Fund Balance Sheet | In Year Capital Additions | 17/02/2016 | 4,235.00 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/02/2016 | 3,248.18 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/02/2016 | 3,167.87 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/02/2016 | 3,775.48 | 0.00 | 201711 | | JOHNSTON SWEEPERS LTD | NHood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 25/02/2016 | 2,529.29 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/02/2016 | 1,997.00 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/02/2016 | 1,997.00 | 0.00 | 181610 | | KALU TRAINING & CONSULTANCY LIMITED | Perform., People & S. Projects | Staff Training And Development | Hired Services | 11/02/2016 | 2,100.00 | 0.00 | 261520 | | KAPLAN FINANCIAL | Perform., People & S. Projects | Staff Training And Development | Training Costs | 03/02/2016 | 551.67 | 0.00 | 261520 | | KINGS ARMoured SECURITY SERVICES LIMITED | NHood & Env. Health Services | Car Parks | Security Services | 25/02/2016 | 243.02 | 0.00 | 201300 | | LABWASTE LTD | NHood & Env. Health Services | Cleansing Services | Hired Services | 24/02/2016 | 425.00 | 0.00 | 182013 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 10/02/2016 | 4,654.00 | 0.00 | 201711 | | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 18/02/2016 | 400.00 | 0.00 | 202100 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | Democratic Serv & Governance | Legal Fees | 17/02/2016 | 1,501.50 | 0.00 | 281200 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/02/2016 | 489.00 | 0.00 | 281200 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Blaby Employment & Training | Project/Initiatives Fees | 22/02/2016 | 2,385.00 | 0.00 | 321010 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 03/02/2016 | 1,211.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 18/02/2016 | 1,435.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 18/02/2016 | 1,736.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 18/02/2016 | 658.00 | 0.00 | 281400 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 09/02/2016 | 4,775.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 09/02/2016 | 3,575.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 15/02/2016 | 3,650.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 15/02/2016 | 3,265.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 15/02/2016 | 940.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 15/02/2016 | 4,650.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 25/02/2016 | 6,615.71 | 0.00 | 201711 | | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Private Housing Standards | Advertising - Notices | 25/02/2016 | 888.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | N'Hood & Env. Health Services | Private Housing Standards | Advertising - Notices | 15/02/2016 | 888.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 03/02/2016 | 240.12 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 11/02/2016 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 16/02/2016 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 25/02/2016 | 288.15 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 05/02/2016 | 376.50 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 05/02/2016 | 319.45 | 0.00 | 381500 | | MICHAEL PAGE **USE ACCOUNT 130114**\* | Partnerships & Corp. Services | Democratic Serv & Governance | Legal Fees | 17/02/2016 | 315.00 | 0.00 | 261413 | | MICHAEL PAGE **USE ACCOUNT 130114**\* | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 11/02/2016 | 315.00 | 0.00 | 261413 | | MICHAEL PAGE **USE ACCOUNT 130114**\* | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 11/02/2016 | 270.00 | 0.00 | 261413 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 25/02/2016 | 3,151.95 | 0.00 | 271300 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 25/02/2016 | 262.50 | 0.00 | 271300 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 25/02/2016 | 450.00 | 0.00 | 271300 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 11/02/2016 | 300.00 | 0.00 | 291400 | | MODERN MINDSET LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 18/02/2016 | 400.00 | 0.00 | 271300 | | MODERN MINDSET LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 18/02/2016 | 800.00 | 0.00 | 271300 | | MORCOTT DEVELOPMENTS LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Fees And Charges | 04/02/2016 | 2,390.00 | 0.00 | 201900 | | NARBOROUGH CONGREGATIONAL CHURCH | Community Services | Benefits Section | Miscellaneous Income | 11/02/2016 | 1,200.00 | 0.00 | 201710 | | NARBOROUGH CONGREGATIONAL CHURCH | Community Services | Benefits Section | Internal Training | 15/02/2016 | 230.00 | 0.00 | 201710 | | NO 5 CHAMBERS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 25/02/2016 | 6,500.00 | 0.00 | 281400 | | OD PROJECTS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/02/2016 | 4,954.04 | 0.00 | 391111 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pia: Furniture | 16/02/2016 | 259.00 | 0.00 | 211200 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 03/02/2016 | 1,208.48 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 10/02/2016 | 1,202.62 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 17/02/2016 | 1,158.26 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 24/02/2016 | 1,191.65 | 0.00 | 261413 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 11/02/2016 | 3,546.73 | 0.00 | 209999 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 25/02/2016 | 14,413.37 | 0.00 | 381100 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 24/02/2016 | 14,432.01 | 0.00 | 381100 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Water&Vending Hire & Purchases | 04/02/2016 | 270.96 | 0.00 | 111400 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Water&Vending Hire & Purchases | 25/02/2016 | 299.36 | 0.00 | 111400 | | PLOSZAJSKI LYNCH CONSULTING LTD | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant'S Fees | 17/02/2016 | 7,080.47 | 0.00 | 391314 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF FEBRUARY, 2016

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------|------------|--------|-------------------|---------------| | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 18/02/2016 | 720.00 | 0.00 | 341000 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 25/02/2016 | 2,325.15 | 0.00 | 261413 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 25/02/2016 | 2,609.80 | 0.00 | 261413 | | PRICE WATERHOUSE COOPERS LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 03/02/2016 | 14,355.00 | 0.00 | 201100 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 25/02/2016 | 4,446.00 | 0.00 | 201711 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | Ndrr Billing & Coll Costs | Advertising - Notices | 03/02/2016 | 593.80 | 0.00 | 191011 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Security Services | 18/02/2016 | 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 17/02/2016 | 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 11/02/2016 | 252.96 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 17/02/2016 | 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 16/02/2016 | 290.00 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 17/02/2016 | 912.51 | 0.00 | 192213 | | REIDS PLAYGROUND MAINTENANCE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 10/02/2016 | 390.00 | 0.00 | 331100 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 05/02/2016 | 654.81 | 0.00 | 271400 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 05/02/2016 | 826.40 | 0.00 | 271400 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 05/02/2016 | 1,089.84 | 0.00 | 271400 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 05/02/2016 | 549.67 | 0.00 | 192000 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 05/02/2016 | -654.81 | 0.00 | 192000 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 22/02/2016 | 343.27 | 0.00 | 192000 | | RISING STARS MULTI-SPORTS LTD | Health Improvement & Leisure | Change For Life Project | Hired Services | 03/02/2016 | 1,350.00 | 0.00 | 291400 | | ROYAL MAIL GROUP LIMITED | Finance, Efficiency & Assets | Register Of Electors | Postages | 11/02/2016 | 520.22 | 0.00 | 301200 | | RTPI CONFERENCES | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 05/02/2016 | 349.00 | 0.00 | 261520 | | RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services | Grant Aid & Access Activities| Grants - Rcc | 18/02/2016 | 2,625.00 | 0.00 | 410000 | | RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Partnerships & Corp. Services | Grant Aid & Access Activities| Grants - Rcc | 18/02/2016 | 2,625.00 | 0.00 | 410000 | | SAFE TEST UK | Finance, Efficiency & Assets | The Pavilion - Land And Build| Cyc: Emergency Light Testing | 09/02/2016 | 714.00 | 0.00 | 191700 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 03/02/2016 | 595.05 | 0.00 | 371300 | | SIGNATURE WINDOWS DOORS & CONSERVATORIES | Other | General Fund Balance Sheet | In Year Capital Additions | 09/02/2016 | 4,275.00 | 0.00 | 201711 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 04/02/2016 | 233.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 04/02/2016 | 426.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 18/02/2016 | 426.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 25/02/2016 | 233.00 | 0.00 | 202100 | | SLM LIMITED | Finance, Efficiency & Assets | Elc Land And Buildings | Rea: Building | 04/02/2016 | 10,851.00 | 0.00 | 391111 | | SLM LIMITED | Finance, Efficiency & Assets | Elc Land And Buildings | Leisure Centre Contractor | 18/02/2016 | 25,000.00 | 0.00 | 391111 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build| Gas | 25/02/2016 | 1,439.87 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 17/02/2016 | 2,878.12 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Health Improvement & Leisure | The Pavilion | Electricity | 04/02/2016 | 1,176.36 | 0.00 | 371000 | | TEP | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 17/02/2016 | 7,805.07 | 0.00 | 281400 | | TERRY FLETCHER | N'Hood & Env. Health Services | Pest Control (Service) | Hired Services | 04/02/2016 | 520.00 | 0.00 | 181500 | | THE COPYRIGHT LICENSING AGENCY LIMITED | Partnerships & Corp. Services | Information Management | Licences | 11/02/2016 | 968.11 | 0.00 | 202100 | | THE NEXT FIELD LTD | Health Improvement & Leisure | Health And Recreation | Professional Fees | 04/02/2016 | 9,644.00 | 0.00 | 152200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------------------------|----------------------------------|------------------------------------|---------------------------------|------------|---------|-------------------|---------------| | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/02/2016 | 3,861.78 | 0.00 | 201810 | | THOMAS INTERNATIONAL UK LTD | Perform., People & S. Projects | Staff Training And Development | Hired Services | 18/02/2016 | 250.00 | 0.00 | 202100 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 24/02/2016 | 486.00 | 0.00 | 261520 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 04/02/2016 | 384.95 | 0.00 | 209999 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 05/02/2016 | 747.84 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 05/02/2016 | 744.00 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 09/02/2016 | 1,079.38 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 25/02/2016 | 1,127.78 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 17/02/2016 | 763.92 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 22/02/2016 | 923.43 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 22/02/2016 | 892.08 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 25/02/2016 | 1,155.28 | 0.00 | 261411 | | VINE ENTERPRISES LIMITED | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Rcc | 11/02/2016 | 300.00 | 0.00 | 151000 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 11/02/2016 | 302.69 | 0.00 | 271800 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 05/02/2016 | 928.34 | 0.00 | 182012 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 11/02/2016 | 491,365.93 | 0.00 | 391110 | | WHETSTONE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/02/2016 | 1,542.84 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 03/02/2016 | 596.00 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 03/02/2016 | 280.90 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 09/02/2016 | 444.63 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 15/02/2016 | 629.17 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 24/02/2016 | 217.05 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 24/02/2016 | 593.50 | 0.00 | 301200 | | WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 03/02/2016 | 3,741.11 | 0.00 | 281400 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 03/02/2016 | 218.70 | 0.00 | 271200 | | ZOHO CORPORATION PRIVATE LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 16/02/2016 | 1,366.00 | 0.00 | 202100 |